iHeartMedia (IHRTB) Non-cash Items (2012 - 2015)

iHeartMedia (IHRTB) reported Non-cash Items of $1.0 million for Q4 2015, down 26.28% quarter-over-quarter from $1.4 million in Q4 2013.

iHeartMedia (IHRTB) Non-cash Items (2012 - 2015) Analysis & Trends

iHeartMedia has reported Non-cash Items for 3 years, with the latest figure at $1.0 million in Q4 2015.

  • For the quarter ending Q4 2015, Non-cash Items changed N/A year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2015 stood at $1.0 million (changed N/A YoY), and the FY2015 full-year result was $1.0 million, down 76.54% from the prior year.
  • Non-cash Items for Q4 2015 stood at $1.0 million, down from $1.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $4.5 million in Q4 2012, with the low at $1.0 million in Q4 2015.
  • Historically, Non-cash Items has averaged $2.3 million across 3 years, with a median of $1.4 million in 2013.
  • The largest YoY upside for Non-cash Items was 68.71% in 2013 against a maximum downside of 68.71% in 2013.
  • iHeartMedia's Non-cash Items stood at $4.5 million in 2012, then sank by 68.71% to $1.4 million in 2013, then fell by 26.28% to $1.0 million in 2015.
  • The last three Non-cash Items figures came in at $1.0 million (Q4 2015), $1.4 million (Q4 2013), and $4.5 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 iHeartMedia - - 509.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2015 1.05 Mn
Dec 31, 2015 1.05 Mn
Dec 31, 2013 1.42 Mn
Dec 31, 2013 1.42 Mn
Dec 31, 2012 4.55 Mn
Dec 31, 2012 4.55 Mn